Synergy Asset Management, LLC Unitedhealth Group Inc Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Synergy Asset Management, LLC holds 7,770 shares of UNH stock, worth $4.33 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,770

Previous 24,320 68.05%

Holding current value

$4.33 Million

Previous $12.4 Million 63.33%

% of portfolio

0.7%

Previous 2.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$488.01 - $604.18 $8.08 Million - $10 Million	-16,550 Reduced 68.05%	7,770 $4.54 Million
Q2 2024 Aug 05, 2024	SELL	$439.2 - $524.63 $3.21 Million - $3.84 Million	-7,311 Reduced 23.11%	24,320 $12.4 Million
Q1 2024 Apr 18, 2024	BUY	$472.6 - $545.42 $13.4 Million - $15.4 Million	28,324 Added 856.49%	31,631 $15.6 Million
Q4 2023 Jan 19, 2024	SELL	$509.47 - $552.97 $7.02 Million - $7.61 Million	-13,770 Reduced 80.63%	3,307 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $825,651 - $942,154	1,844 Added 12.11%	17,077 $8.61 Million
Q2 2023 Aug 02, 2023	BUY	$458.49 - $526.23 $6.55 Million - $7.52 Million	14,294 Added 1522.26%	15,233 $7.32 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $22,556 - $25,398	-49 Reduced 4.96%	939 $443,000
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $61,858 - $68,838	124 Added 14.35%	988 $523,000
Q3 2022 Nov 08, 2022	SELL	$501.24 - $549.95 $6.88 Million - $7.55 Million	-13,735 Reduced 94.08%	864 $437,000
Q2 2022 Aug 08, 2022	BUY	$452.06 - $546.01 $6.09 Million - $7.36 Million	13,478 Added 1202.32%	14,599 $7.5 Million
Q1 2022 May 05, 2022	SELL	$455.89 - $520.82 $87,986 - $100,518	-193 Reduced 14.69%	1,121 $572,000
Q4 2021 Feb 04, 2022	SELL	$387.01 - $505.58 $5.67 Million - $7.4 Million	-14,645 Reduced 91.77%	1,314 $660,000
Q3 2021 Nov 10, 2021	SELL	$390.74 - $429.71 $1.91 Million - $2.1 Million	-4,898 Reduced 23.48%	15,959 $6.24 Million
Q2 2021 Aug 12, 2021	BUY	$364.37 - $420.89 $1.21 Million - $1.4 Million	3,327 Added 18.98%	20,857 $8.35 Million
Q1 2021 May 17, 2021	BUY	$324.34 - $379.06 $5.69 Million - $6.64 Million	17,530 New	17,530 $6.52 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized empl...

More about UNH

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Synergy Asset Management, LLC Unitedhealth Group Inc Transaction History